SHIFT ApS — Credit Rating and Financial Key Figures

CVR number: 35469087
Bragesgade 10 B, 2200 København N
info@shiftcph.dk
tel: 71990755
shiftcph.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales2 326.72
Gross profit2 326.722 970.532 800.272 272.58991.65
Employee benefit expenses-1 855.37-2 097.63-2 411.71-2 283.21-1 006.87
EBIT471.35872.91388.56-10.63-15.21
Other financial expenses-0.11-4.95
Pre-tax profit471.24872.91388.56-10.63-20.16
Income taxes- 100.16- 195.10-85.36-0.78
Net earnings371.08677.81303.19-11.41-20.16

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total-63.40-1.00-1.00
Non-current loans receivable63.401.001.00
Long term receivables total63.401.001.00
Inventories total
Current trade debtors623.36575.75725.30447.15
Prepayments and accrued income23.749.6711.3812.62
Current other receivables96.90445.2764.401.0032.93
Short term receivables total744.011 030.69801.09460.7732.93
Cash and bank deposits547.97840.74785.321 026.4128.74
Cash and cash equivalents547.97840.74785.321 026.4128.74
Balance sheet total (assets)1 291.971 871.431 586.411 487.1861.67

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital81.0081.0081.0081.0081.00
Shares repurchased271.08600.00300.00696.00
Retained earnings256.1627.24405.0512.240.83
Profit of the financial year371.08677.81303.19-11.41-20.16
Shareholders equity total979.321 386.051 089.24777.8361.67
Non-current other liabilities709.35
Non-current liabilities total709.35
Short-term deferred tax liabilities60.91155.1952.55
Other non-interest bearing current liabilities251.75330.19444.61709.35
Current liabilities total312.66485.38497.17709.35
Balance sheet total (liabilities)1 291.971 871.431 586.412 196.5361.67
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